Winding Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641629
Vestre Paradisvej 155, Øverød 2840 Holte

Company information

Official name
Winding Larsen Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Winding Larsen Holding ApS

Winding Larsen Holding ApS (CVR number: 40641629) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winding Larsen Holding ApS's liquidity measured by quick ratio was 441.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29-6.25-6.27-6.25
EBIT-8.29-6.25-6.27-6.25
Net earnings877.741 082.84764.53682.50
Shareholders equity total803.361 783.192 433.332 998.02
Balance sheet total (assets)1 211.602 600.262 601.403 038.66
Net debt- 781.29-1 226.79-1 750.65-1 403.34
Profitability
EBIT-%
ROA73.6 %72.2 %30.1 %24.3 %
ROE109.3 %83.7 %36.3 %25.1 %
ROI110.2 %82.8 %31.7 %25.2 %
Economic value added (EVA)-6.47-3.695.87-37.74
Solvency
Equity ratio66.3 %68.6 %93.5 %98.7 %
Gearing0.7 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio82.83.589.5441.2
Current ratio82.83.589.5441.2
Cash and cash equivalents787.001 956.071 750.651 403.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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